Grundlæggende statistik
| Institutionelle aktier (lange) | 176.620.236 - 114,97% (ex 13D/G) - change of -8,49MM shares -4,59% MRQ |
| Institutionel værdi (lang) | $ 3.513.249 USD ($1000) |
Institutionelt ejerskab og aktionærer
First BanCorp. (DE:OLWN) har 301 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 176,620,236 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Fmr Llc, State Street Corp, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, American Century Companies Inc, First Trust Advisors Lp, and Geode Capital Management, Llc .
First BanCorp. (DB:OLWN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 8, 2026 is 20,00 / share. Previously, on May 14, 2025, the share price was 18,70 / share. This represents an increase of 6,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.223 | 0,15 | 304 | 3,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77.850 | -37,01 | 1.614 | -40,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 119.790 | 0,06 | 2.483 | -5,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 65.168 | -65,00 | 1.392 | -63,95 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 27.152 | -76,70 | 580 | -76,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 90.400 | 0,00 | 1.931 | 3,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 70.911 | -78,50 | 1.470 | -79,80 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 12.147 | -11,83 | 259 | -9,12 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 310.795 | 263,43 | 6.639 | 298,68 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 33.842 | 6,28 | 723 | 9,39 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9.693 | -15,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 682 | 89,44 | 15 | 100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 134.318 | 2.869 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 121.504 | 33,00 | 2.519 | 25,02 | ||||
| 2026-04-10 | 13F | Novem Group | 57.261 | 4,32 | 1.223 | 7,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 382.925 | 594,54 | 7.938 | 553,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.127 | -29,13 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 426.819 | 1,51 | 8.848 | -4,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.388 | 257 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.889.600 | 36,78 | 40 | 42,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 353.739 | 106,08 | 7.556 | 112,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.906 | -1,65 | 1.532 | -7,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 118.039 | 53,14 | 2.447 | 43,97 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.013 | 34,41 | 456 | 26,32 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 83.382 | 16,58 | 1.781 | 20,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.352 | 30,22 | 629 | 22,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 152.049 | -68,94 | 3.353 | -67,12 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 64.383 | 1.375 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.323 | -17,47 | 27 | -22,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 369.242 | -7,51 | 7.887 | -4,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 384.079 | 4,18 | 7.962 | -2,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.697.525 | -2,47 | 36.259 | 0,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.859 | 17,97 | 317 | 21,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 986 | 150,89 | 21 | 162,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 333.052 | 1.982,75 | 6.904 | 1.861,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 448.016 | 4,08 | 9.287 | -2,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 94.096 | -64,75 | 2 | -80,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 15.207 | 7,12 | 325 | 10,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.155.018 | -6,25 | 44.674 | -11,86 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.697 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 630.509 | -41,17 | 13 | -43,48 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 291.643 | 212,09 | 6.046 | 193,45 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 132.874 | 0,00 | 2.754 | -5,97 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.402 | -2,86 | 927 | 0,11 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 71.505 | -51,95 | 1.527 | -50,49 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9.787.076 | -2,11 | 202.886 | -7,97 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.000 | 0,00 | 21 | 5,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.405 | 1,45 | 244 | 4,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 594.211 | 43,77 | 12.692 | 48,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 210.730 | -6,64 | 4.368 | -12,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.474 | 0,14 | 181 | 3,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 101.977 | 376,64 | 2.168 | 389,16 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.143 | -2,79 | 480 | -8,59 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 393.907 | -8,39 | 8.414 | -5,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.284 | -8,70 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 254 | 13,39 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 62.106 | -8,32 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.489.327 | -2,60 | 30.874 | -8,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10.214 | 0,00 | 218 | 3,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 24 | 300,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.012 | 41,87 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 124.270 | 62,24 | 2.576 | 52,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 703.268 | 7,41 | 15.022 | 10,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 207.934 | 4.310 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 783.101 | -18,69 | 16.234 | -23,56 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 56.672 | -30,54 | 1.254 | -30,35 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 11.000 | 0,00 | 235 | 3,08 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 360.611 | 12,18 | 7.475 | 5,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.238 | 0,81 | 69 | 4,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.537 | -11,38 | 845 | -8,66 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.550 | 0,00 | 76 | 2,74 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 17 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.528 | -2,61 | 33 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36.369 | 777 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5.170 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.792 | -0,34 | 401 | 2,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 35.810 | 3,80 | 742 | -2,11 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 87.119 | 1.861 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 72.803 | -19,09 | 1.509 | -23,94 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85.250 | 0,00 | 1.767 | -5,96 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 952.314 | 19,31 | 19.741 | 12,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.032.726 | 42.138 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 733 | 12,42 | 16 | 15,38 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22.917 | 0,00 | 490 | 2,95 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.706 | -1,65 | 98 | -6,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 154.760 | 0,15 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 360.782 | -27,09 | 7.479 | -31,45 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.351 | 776 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 377 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 179 | 3 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 3.334 | -20,60 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 126.493 | 7,63 | 2.622 | 1,20 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.529 | -47,17 | 218 | -47,47 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.467.300 | 1,96 | 445.017 | -4,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.470.174 | 128,93 | 30.478 | 115,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 124 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 39.500 | 14,83 | 844 | 18,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83.606 | -3,52 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 311.010 | -0,26 | 6.447 | -6,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 230.596 | 174,78 | 4.780 | 158,38 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 82.539 | 147.291,07 | 1.763 | 176.200,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 42 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.890 | -11,62 | 339 | -8,87 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 154 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 88 | -7,37 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 365.151 | -1,26 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 959 | 1,37 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 107.606 | 2,46 | 2.231 | -3,67 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 19.707 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -96,15 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88 | -81,97 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 153.772 | 1,63 | 3.188 | -4,47 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.095 | 237,90 | 46 | 283,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.186 | -94,79 | 26 | -94,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.893.229 | -2,06 | 168.594 | 0,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 99.687 | -9,18 | 2.129 | -6,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.335.890 | -14,70 | 27.693 | -19,81 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 6.975.781 | 149.003 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33.033 | -1,33 | 706 | 1,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 498.453 | 8,40 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.432 | -21,19 | 30 | -27,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 294 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.200 | -42,11 | 47 | -41,03 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 146.954 | -19,40 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 170.208 | -12,99 | 3.528 | -18,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 909 | 9,52 | 19 | 11,76 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 34.380 | 1,14 | 734 | 4,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 74 | 138,71 | 2 | |||||
| 2026-05-12 | 13F | Creative Planning | 9.843 | -3,22 | 210 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 854 | 762,63 | 18 | 750,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.648 | 0,00 | 34 | -5,56 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 23.500 | -47,66 | 502 | -46,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 531 | 14,94 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 835.306 | 53,72 | 17.316 | 44,52 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 102.027 | 0,25 | 2.179 | 3,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 31.400 | 651 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 327.406 | 39,76 | 6.993 | 44,01 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.083 | 459 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.219 | 17,44 | 26 | 23,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 852 | 0,59 | 18 | 5,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 527 | 0,00 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.222 | -31,80 | 261 | -29,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 127.705 | -17,47 | 2.728 | -14,97 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.267.461 | -2,07 | 26.274 | -7,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 41.873 | 12,27 | 894 | 15,65 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.004.220 | 277.770 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 269.070 | 69,16 | 5.578 | 59,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 42 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 105 | 2 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.814.961 | 908,82 | 38.770 | 939,69 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.310 | -10,34 | 1.789 | -15,69 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 119.060 | -7,62 | 2.543 | -4,79 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 18.576 | -24,96 | 385 | -29,36 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 24.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 413.984 | -8,89 | 8.582 | -14,35 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.035 | 22 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 42.695 | -23,45 | 912 | -21,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.106.853 | -16,02 | 23.078 | -15,54 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 66.625 | 1.381 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 239 | 5 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 468.955 | 10,87 | 10.017 | 14,23 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 333.052 | 14,50 | 7.114 | 17,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 121 | 5.950,00 | 3 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.196 | 445,39 | 68 | 466,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.805 | 0,00 | 82 | 5,13 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 312.500 | -1,23 | 6.675 | 1,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.918 | 0,00 | 276 | 3,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43.676 | 6,69 | 1 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.895.280 | 0,47 | 489.043 | 3,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.918 | -29,66 | 123 | -34,05 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.997 | 0,00 | 470 | 3,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.501.320 | -25,14 | 31.288 | -29,31 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 11.882 | -8,66 | 254 | -5,95 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 28.947 | 120,89 | 618 | 128,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.925 | -38,54 | 62 | -36,73 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.987 | -1,63 | 534 | 1,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.903 | -1,68 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.150 | 1,09 | 238 | 3,93 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 291.969 | 546,94 | 6.301 | 568,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 734.196 | 2,37 | 15.682 | 5,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 28.331 | 9,23 | 605 | 12,66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.021.220 | 5,43 | 21.813 | 8,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.378 | -12,27 | 1.127 | -17,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.545 | 0,01 | 268 | 2,69 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 17.717 | -10,83 | 378 | -8,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.429 | 244 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80.210 | 32,79 | 1.663 | 24,87 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 23.200 | 481 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 28.775 | -3,94 | 615 | -0,97 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 21.858 | 0,00 | 453 | -5,82 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.309 | -1,50 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.025.472 | 47,79 | 21.904 | 52,28 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 638.506 | 185,74 | 13.236 | 168,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 446.505 | 6,00 | 9.537 | 9,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 311.552 | 28,79 | 6.458 | 21,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.862.288 | 12,18 | 103.858 | 15,59 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.475 | -0,95 | 822 | 1,99 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 12.638 | 19,16 | 262 | 12,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.632.243 | -0,66 | 96.038 | -6,60 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 952.853 | -0,74 | 20.353 | 2,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.805 | -0,71 | 380 | 2,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.953.768 | -1,90 | 144.152 | -7,78 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 174.172 | -3,54 | 3.611 | -9,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 69.000 | -4,03 | 1.474 | -1,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 279.216 | 7,43 | 5.964 | 10,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.491 | 71,51 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.200 | 0,00 | 26 | 4,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 24.104 | 13,78 | 515 | 17,08 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.640 | 0,13 | 1.295 | 3,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.960 | 25,20 | 372 | 17,72 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 119.030 | -25,58 | 2.542 | -23,32 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.973 | -41,05 | 234 | -39,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 98 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 15.316 | -58,67 | 327 | -57,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.511 | 1,87 | 229 | 4,11 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.725 | 23,73 | 806 | 27,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.423 | 64,89 | 30 | 76,47 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.359 | -21,21 | 520 | -18,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.177 | 2,60 | 111 | 5,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.270 | -23,97 | 369 | -21,70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 35.979 | 1,86 | 769 | 4,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 53.440 | -5,13 | 1.141 | -2,23 | ||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 17.611 | -57,86 | 365 | -60,37 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 58.992 | -24,41 | 1.260 | -22,08 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 68.664 | 0,50 | 1.467 | 3,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 437 | 27,41 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 147.300 | -7,65 | 3.054 | -13,17 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.408 | 92,25 | 415 | 95,28 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 43.531 | 14,46 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34.556 | -4,41 | 738 | -1,47 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 36.584 | 758 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11.203 | 239 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 145.548 | 20,08 | 3.109 | 23,73 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 34.900 | -11,03 | 745 | -8,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 41.674 | -1,81 | 890 | -0,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.932 | 0,78 | 276 | 3,76 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.729 | -63,04 | 243 | -65,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 498 | 11 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 131.541 | -3,30 | 2.810 | -0,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 36 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 22.514 | -0,04 | 481 | 3,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.283.625 | -21,16 | 27 | -25,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 790 | -59,42 | 17 | -60,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 14.410 | -2,13 | 308 | 0,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.595.164 | 60,57 | 33.068 | 50,96 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16.291 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.789.835 | 24,95 | 37.103 | 17,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.144 | 10,64 | 345 | 13,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.615 | -2,11 | 205 | 0,99 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.979 | -11,44 | 363 | -8,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.369.906 | 8,82 | 49.128 | 2,30 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 42.049 | -13,24 | 872 | -18,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.123.546 | -10,33 | 85.481 | -15,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.410 | 630 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 30.929 | -6,32 | 641 | -11,97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 111.841 | 2.389 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 172.000 | -22,03 | 3.566 | -26,71 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 290 | 0,69 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 84.000 | 0,00 | 1.741 | -5,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.659.149 | 4,92 | 76 | -1,32 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.395 | 97,87 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 170.666 | 35,96 | 3.538 | 27,83 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 719.566 | 57,32 | 14.917 | 47,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 844 | 0,00 | 17 | -5,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.211 | -19,43 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 287.388 | 60,15 | 5.958 | 50,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.934.654 | -15,30 | 40.105 | -20,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.371.407 | -0,03 | 173.539 | -6,01 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 71.786 | 7,57 | 1.488 | 1,16 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 225 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15.467 | -40,25 | 330 | -38,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.014.580 | 21.671 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.797 | -5,87 | 38 | -2,56 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 823 | 18 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 725.733 | 25,75 | 15.044 | 18,22 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 797.081 | 7,95 | 16.523 | 1,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.182.777 | -9,30 | 25.264 | -6,54 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 959.889 | 5,15 | 19.898 | -1,14 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 11.000 | -57,69 | 235 | -56,51 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 102 | -51,20 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 3.048.271 | -0,86 | 63.191 | -6,80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.884 | 61,98 | 848 | 52,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 357 | 8 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 83.290 | 2,50 | 1.779 | 5,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77.959 | 2.031,77 | 1.616 | 1.918,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.548 | -0,84 | 759 | 2,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 367.013 | 57,79 | 7.608 | 48,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.581 | -1,17 | 98 | 1,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 50.676 | -81,36 | 1.082 | -80,80 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 428.787 | -1,81 | 9.159 | 1,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138.946 | 55,47 | 3 | 100,00 |
Other Listings
| US:FBP | 23,09 $ |
